CUSIP: 337932AR8 Class: NOTE 4.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 530,000 | $555 | — | — |
| Q2 2025 | 2,622,000 | $2,642 | — | — |
| Q1 2025 | 8,624,000 | $8,743 | — | — |
| Q4 2024 | 1,998,000 | $2,007 | — | — |
| Q3 2024 | 530,000 | $1 | — | — |
| Q2 2024 | 4,889,000 | $4,840 | — | — |